Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$91.8M
3
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

1
+$149M
2
+$140M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$47K ﹤0.01%
1,700
-3,500
1977
$47K ﹤0.01%
1,485
-17,728
1978
$47K ﹤0.01%
12,080
-9,480
1979
$47K ﹤0.01%
+8,200
1980
$47K ﹤0.01%
+50,600
1981
$47K ﹤0.01%
1,200
-2,600
1982
$47K ﹤0.01%
+900
1983
$46K ﹤0.01%
900
1984
$46K ﹤0.01%
1,500
1985
$46K ﹤0.01%
9,510
+5,626
1986
$46K ﹤0.01%
+4,998
1987
$46K ﹤0.01%
+4,277
1988
$45K ﹤0.01%
860
+98
1989
$45K ﹤0.01%
+728
1990
$45K ﹤0.01%
32,092
+23,955
1991
$44K ﹤0.01%
1,900
+1,400
1992
$44K ﹤0.01%
+2,300
1993
$43K ﹤0.01%
500
-100
1994
$42K ﹤0.01%
172
-1,868
1995
$42K ﹤0.01%
+1,100
1996
$42K ﹤0.01%
1,963
-5,104
1997
$42K ﹤0.01%
400
1998
$41K ﹤0.01%
1,037
-1,162,618
1999
$41K ﹤0.01%
11,258
+3,677
2000
$40K ﹤0.01%
2,926
-24,900
78 79
80
81 82